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Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 9,029,000 $ 21,897,000
Short-term investments 2,140,000 1,813,000
Accounts receivable - net 26,017,000 8,548,000
Inventory- net 67,516,000 58,060,000
Inventory unreturned 7,581,000 10,520,000
Prepaid expenses and other current assets 9,848,000 5,900,000
Total current assets 122,131,000 106,738,000
Plant and equipment - net 18,437,000 16,099,000
Long-term core inventory - net 262,922,000 241,100,000
Long-term core inventory deposits 5,569,000 5,569,000
Long-term deferred income taxes (Note 2) 13,546,000 19,268,000
Goodwill 2,551,000 2,053,000
Intangible assets - net 3,993,000 4,573,000
Other assets 6,990,000 3,657,000
TOTAL ASSETS 436,139,000 399,057,000
Current liabilities:    
Accounts payable 85,960,000 72,152,000
Accrued liabilities 10,077,000 9,101,000
Customer finished goods returns accrual 17,667,000 26,376,000
Accrued core payment 11,714,000 8,989,000
Revolving loan 11,000,000 7,000,000
Other current liabilities 3,300,000 4,502,000
Current portion of term loan 3,064,000 3,067,000
Total current liabilities 142,782,000 131,187,000
Term loan, less current portion 16,935,000 19,980,000
Long-term accrued core payment 12,349,000 17,550,000
Long-term deferred income taxes (Note 2) 180,000 196,000
Other liabilities 15,212,000 19,336,000
Total liabilities 187,458,000 188,249,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,648,854 and 18,531,751 shares issued and outstanding at March 31, 2017 and 2016, respectively 186,000 185,000
Additional paid-in capital 205,646,000 203,650,000
Retained earnings 50,290,000 11,825,000
Accumulated other comprehensive loss (7,441,000) (4,852,000)
Total shareholders' equity 248,681,000 210,808,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 436,139,000 399,057,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0